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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 200 000.00 | 53 299.00 | 146 700.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 4 042.00 | 1 867.00 | 2 174.00 | 4 042.00 |
AT Other tangible assets | 44 221.00 | 10 334.00 | 33 887.00 | 44 221.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 270 964.00 | 65 501.00 | 205 462.00 | 270 964.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 401 094.00 | | 401 094.00 | 401 094.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 644 601.00 | | 644 601.00 | 644 601.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 1 476 898.00 | | 1 476 898.00 | 1 476 898.00 |
CO Grand total (0 to V) | 1 747 862.00 | 65 501.00 | 1 682 361.00 | 1 747 862.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 645 628.00 | 1 645 628.00 | | 1 645 628.00 |
DH Retained earnings | -54 304.00 | -28 279.00 | | -54 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 469.00 | -26 025.00 | | -12 469.00 |
DL TOTAL (I) | 1 619 553.00 | 1 632 023.00 | | 1 619 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 132.00 | 55 442.00 | | 59 132.00 |
DX Trade payables and related accounts | 1 328.00 | 2 380.00 | | 1 328.00 |
DY Tax and social security liabilities | 2 346.00 | 2 150.00 | | 2 346.00 |
EC TOTAL (IV) | 62 808.00 | 59 974.00 | | 62 808.00 |
EE Grand total (I to V) | 1 682 361.00 | 1 691 997.00 | | 1 682 361.00 |
EG Accrued income and payables due within one year | 62 808.00 | 59 974.00 | | 62 808.00 |
EI Including equity loans | 59 132.00 | | | 59 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 468.00 | | 20 468.00 | 20 468.00 |
FJ Net sales | 20 468.00 | | 20 468.00 | 20 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 20 678.00 | |
FW Other purchases and external expenses | | | 14 717.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 618.00 | |
FZ Social Security Contributions | | | 51.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 638.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 284.00 | |
GG - OPERATING RESULT (I - II) | | | -15 606.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 814.00 | 9 348.00 | | 23 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 283.00 | 35 373.00 | | 36 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 469.00 | -26 025.00 | | -12 469.00 |
